ATLASNatixis Gateway Quality Income ETF (GQI): outlook, holdings and fees
Natixis Gateway Quality Income ETF (GQI) is an exchange-traded fund and is managed by Natixis Funds. The expense ratio is 0.33% and the yield is 8.78%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GQI
| Last price | $59.83 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $59.15 – $61.17 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 8.78% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GQI fund facts
| Issuer | Natixis Funds |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $300M |
| Expense ratio | 0.33% |
| Number of holdings | 45 |
| Portfolio turnover | 0% |
| Inception | Dec 12, 2023 |
| Exchange | NYSE |
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
GQI top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.58% |
| Apple Inc. AAPL | Technology | 7.78% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.43% |
| Microsoft Corporation MSFT | Technology | 4.29% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.40% |
| Mastercard Inc MA | Financial Services | 2.29% |
| Meta Platforms Inc. META | Communication Services | 2.35% |
| Broadcom Inc AVGO | Technology | 2.00% |
| Micron Technology Inc MU | Technology | 2.01% |
| Eli Lilly and Company LLY | Healthcare | 1.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GQI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.7% |
| Healthcare | 10.2% |
| Consumer Cyclicals | 9.8% |
| Communication Services | 9.6% |
| Financial Services | 9.4% |
| Industrials | 8.0% |
| Consumer Defensive | 5.4% |
| Energy | 4.2% |
| Basic Materials | 1.0% |
| Utilities | 0.5% |
| Real Estate | 0.3% |
By region: North America 99.9%, Asia Emerging 0.1%.
GQI returns and risk
| Year to date | +15.4% |
|---|---|
| 1 year | +20.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GQI: frequently asked questions
What does GQI invest in?
Natixis Gateway Quality Income ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.6%), Apple Inc. (7.8%), Alphabet Inc Class A (5.4%), Microsoft Corporation (4.3%), Amazon.com Inc (3.4%).
What is the GQI expense ratio?
0.33% a year: about $33.00 for every $10,000 invested.
What is the GQI dividend yield?
8.78%. ATLAS does not hold the exact distribution dates for ETFs.
Will GQI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $59.15 to $61.17 from $59.83 today. It is a probability, not a prediction.
How has GQI performed?
Year to date +15.4%, one year +20.6%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer